HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $17M | 0.02% |
649,753
-254,128
| -28% | -$6.65M |
|
602
Wheaton Precious Metals
WPM
$48.1B
| $17M | 0.02% |
385,112
+95,749
| +33% | +$4.22M |
|
603
C.H. Robinson
CHRW
$14.9B
| $16.9M | 0.02% |
180,351
-134,813
| -43% | -$12.7M |
|
604
CoStar Group
CSGP
$37.3B
| $16.8M | 0.02% |
201,964
+36,994
| +22% | +$3.07M |
|
605
Universal Health Services
UHS
$11.8B
| $16.6M | 0.02% |
113,543
+22,289
| +24% | +$3.26M |
|
|
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.6M | 0.02% |
435,138
+427,093
| +5,309% | +$16.3M |
|
607
Conagra Brands
CAG
$9.3B
| $16.6M | 0.02% |
458,895
-12,613
| -3% | -$456K |
|
608
Cable One
CABO
$922M
| $16.5M | 0.02% |
8,605
+808
| +10% | +$1.55M |
|
609
DaVita
DVA
$9.62B
| $16.4M | 0.02% |
136,540
+37,358
| +38% | +$4.49M |
|
610
Edison International
EIX
$20.5B
| $16.4M | 0.02% |
284,703
-4,548
| -2% | -$262K |
|
611
Knowles
KN
$1.84B
| $16.3M | 0.02% |
830,064
+434,175
| +110% | +$8.54M |
|
|
TWCT
612
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $16.2M | 0.02% |
1,630,000
+1,446,244
| +787% | +$14.4M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.02% |
197,073
-3,393
| -2% | -$278K |
|
614
CarMax
KMX
$9.21B
| $16.1M | 0.02% |
124,087
+14,783
| +14% | +$1.92M |
|
615
Lincoln National
LNC
$7.9B
| $16.1M | 0.02% |
257,718
+34,584
| +15% | +$2.16M |
|
616
Fortis
FTS
$24.6B
| $16M | 0.02% |
362,112
+88,487
| +32% | +$3.92M |
|
617
Crown Holdings
CCK
$10.9B
| $16M | 0.02% |
156,094
-29,454
| -16% | -$3.01M |
|
618
Palo Alto Networks
PANW
$132B
| $15.9M | 0.02% |
257,094
-44,742
| -15% | -$2.77M |
|
|
BHIL
619
DELISTED
Benson Hill, Inc.
BHIL
| $15.8M | 0.02% |
+45,714
| New | +$15.8M |
|
|
PACX
620
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.8M | 0.02% |
+1,600,727
| New | +$15.8M |
|
621
Corpay
CPAY
$22B
| $15.8M | 0.02% |
62,000
-2,268
| -4% | -$578K |
|
622
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $15.8M | 0.02% |
377,447
+153,443
| +69% | +$6.42M |
|
623
US Foods
USFD
$17.6B
| $15.6M | 0.02% |
409,834
+43,655
| +12% | +$1.66M |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $15.6M | 0.02% |
94,927
-13,410
| -12% | -$2.2M |
|
625
EPAM Systems
EPAM
$9.16B
| $15.6M | 0.02% |
30,381
+6,089
| +25% | +$3.12M |
|